Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2018 | OWN/2017-18/R/23 | 16,233 | 01/03/2018 | OWN/2017-18/P/94 | 2,600 | 16/03/2018 | OWN/2017-18/C/4 | 49,174 | ||||||
10/03/2018 | OWN/2017-18/R/24 | 1,210 | 05/03/2018 | FFC/2017-18/P/16 | 20,000 | 31/03/2018 | OWN/2017-18/C/3 | 27,080 | ||||||
10/03/2018 | OWN/2017-18/R/25 | 1,210 | 10/03/2018 | OWN/2017-18/P/119 | 7,135 | |||||||||
13/03/2018 | OWN/2017-18/R/26 | 12,403 | 10/03/2018 | OWN/2017-18/P/95 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/27 | 1,020 | 13/03/2018 | OWN/2017-18/P/96 | 272 | |||||||||
13/03/2018 | OWN/2017-18/R/28 | 1,020 | 14/03/2018 | OWN/2017-18/P/97 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/29 | 12,935 | 16/03/2018 | OWN/2017-18/P/100 | 3,500 | |||||||||
16/03/2018 | OWN/2017-18/R/30 | 8,415 | 16/03/2018 | OWN/2017-18/P/101 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/40 | 12,240 | 16/03/2018 | OWN/2017-18/P/102 | 2,800 | |||||||||
21/03/2018 | OWN/2017-18/R/31 | 84,000 | 16/03/2018 | OWN/2017-18/P/103 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/32 | 1,480 | 16/03/2018 | OWN/2017-18/P/104 | 10,000 | |||||||||
21/03/2018 | OWN/2017-18/R/41 | 12,800 | 16/03/2018 | OWN/2017-18/P/98 | 25,000 | |||||||||
22/03/2018 | OWN/2017-18/R/33 | 8,728 | 16/03/2018 | OWN/2017-18/P/99 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/42 | 3,240 | 21/03/2018 | OWN/2017-18/P/105 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/R/43 | 6,954 | 21/03/2018 | OWN/2017-18/P/106 | 12,000 | |||||||||
24/03/2018 | OWN/2017-18/R/34 | 17,832 | 21/03/2018 | OWN/2017-18/P/107 | 12,000 | |||||||||
24/03/2018 | OWN/2017-18/R/44 | 11,340 | 21/03/2018 | OWN/2017-18/P/108 | 12,000 | |||||||||
25/03/2018 | BRGF/2017-18/R/7 | 4,392 | 21/03/2018 | OWN/2017-18/P/109 | 12,000 | |||||||||
25/03/2018 | OWN/2017-18/R/45 | 4,320 | 21/03/2018 | OWN/2017-18/P/110 | 12,000 | |||||||||
26/03/2018 | OWN/2017-18/R/35 | 13,459 | 21/03/2018 | OWN/2017-18/P/111 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/36 | 11,927 | 21/03/2018 | OWN/2017-18/P/120 | 1,200 | |||||||||
29/03/2018 | OWN/2017-18/R/37 | 6,015 | 24/03/2018 | OWN/2017-18/P/112 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/38 | 9,404 | 24/03/2018 | OWN/2017-18/P/121 | 1,560 | |||||||||
30/03/2018 | OWN/2017-18/R/46 | 24,067 | 30/03/2018 | OWN/2017-18/P/113 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 4,654 | 30/03/2018 | OWN/2017-18/P/122 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 12,747 | 31/03/2018 | OWN/2017-18/P/114 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/P/115 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 1,400 | ||||||||||||
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